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CAIQ
Calamos Nasdaq Autocallable Income ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:47 PM EDT
26.10USD+0.909%(+0.24)178,070
After-hoursOct 2, 2026 4:06:30 PM EDT
26.06USD-0.153%(-0.04)

CAIQ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,227.

CAIQ Fails-to-Deliver (FTDs)

Fails-to-Deliver

CAIQ Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—0191.1K2026-09-142026-10-1625.400
2026-09-10—-3,496253.9K2026-09-112026-10-1525.200
2026-09-093,496-819262.7K2026-09-102026-10-1425.4789,043
2026-09-084,315+2,804239.5K2026-09-092026-10-1325.51110,076
2026-09-041,511-496155.3K2026-09-082026-10-0925.5538,606
2026-09-032,007+692227.0K2026-09-042026-10-0825.4851,138
2026-09-021,315+1,315302.5K2026-09-032026-10-0725.1933,125
2026-09-01—-34,396269.9K2026-09-022026-10-0625.120
2026-08-3134,396+13,450418.9K2026-09-012026-10-0525.84888,793
2026-08-2820,946+13,973314.9K2026-08-312026-10-0225.81540,616
2026-08-276,973-11,185224.7K2026-08-282026-10-0125.95180,949
2026-08-2618,158-755251.3K2026-08-272026-09-3025.69466,479
2026-08-2518,913+14,560199.3K2026-08-262026-09-2925.66485,308
2026-08-244,353-6,809193.5K2026-08-252026-09-2825.53111,132
2026-08-2111,162+11,162188.0K2026-08-242026-09-2525.70286,863
2026-08-20—-691186.1K2026-08-212026-09-2425.640
2026-08-19691-5,560198.9K2026-08-202026-09-2325.8017,828
2026-08-186,251+6,251284.3K2026-08-192026-09-2225.88161,776
2026-08-17—-16,458252.2K2026-08-182026-09-2126.180
2026-08-1416,458-3,772142.7K2026-08-172026-09-1826.18430,870
2026-08-1320,230+6,635216.5K2026-08-142026-09-1726.21530,228
2026-08-1213,595+32179.5K2026-08-132026-09-1626.00353,470
2026-08-1113,563+4,101334.0K2026-08-122026-09-1525.83350,332
2026-08-109,462+8,704218.9K2026-08-112026-09-1425.92245,255
2026-08-07758-5,007275.9K2026-08-102026-09-1125.9719,685
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out